Skyline Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$286,639
Net value change ($000)
-12,935 (-4.3%)
New positions
25
Sold out positions
9
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 7,155 NEW
CORO 6,720 NEW
ISHARES LARGE CAP VAL ACT 6,633 NEW
DYNF 4,937 445.2%
THRO 4,538 2224.5%
IEMG 3,632 NEW
BAI 3,153 NEW
JMOM 2,949 NEW
EFV 2,601 NEW
IUSB 2,539 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -13,694 -39.3%
IXUS -13,289 -42.6%
QUAL -6,800 -31.3%
SCHD -6,294 -35.0%
HELO -6,208 -51.0%
MSFT -5,341 -24.1%
CGMS -5,205 -35.8%
JPST -3,553 -63.4%
SCHG -3,425 -18.3%
SCHP -1,592 -46.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type